NN Investment Partners Holdings’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.47M | Sell |
233,225
-11,022
| -5% | -$400K | 0.05% | 304 |
|
|
2021
Q4 | $9.2M | Sell |
244,247
-267,814
| -52% | -$10.1M | 0.05% | 308 |
|
|
2021
Q3 | $14M | Sell |
512,061
-34,215
| -6% | -$936K | 0.08% | 214 |
|
|
2021
Q2 | $16.5M | Buy |
546,276
+54,716
| +11% | +$1.65M | 0.09% | 196 |
|
|
2021
Q1 | $15.6M | Buy |
491,560
+272,846
| +125% | +$8.66M | 0.09% | 191 |
|
|
2020
Q4 | $5.38M | Buy |
218,714
+54,217
| +33% | +$1.33M | 0.03% | 365 |
|
|
2020
Q3 | $3.12M | Buy |
164,497
+601
| +0.4% | +$11.4K | 0.02% | 429 |
|
|
2020
Q2 | $2.86M | Buy |
163,896
+5,063
| +3% | +$88.3K | 0.02% | 434 |
|
|
2020
Q1 | $2.76M | Sell |
158,833
-578,956
| -78% | -$10.1M | 0.02% | 404 |
|
|
2019
Q4 | $15.2M | Sell |
737,789
-41,595
| -5% | -$855K | 0.1% | 200 |
|
|
2019
Q3 | $14.7M | Sell |
779,384
-243,223
| -24% | -$4.6M | 0.12% | 173 |
|
|
2019
Q2 | $21.3M | Sell |
1,022,607
-138,224
| -12% | -$2.87M | 0.17% | 129 |
|
|
2019
Q1 | $22.6M | Buy |
1,160,831
+182,927
| +19% | +$3.55M | 0.18% | 125 |
|
|
2018
Q4 | $20M | Sell |
977,904
-239,870
| -20% | -$4.91M | 0.17% | 128 |
|
|
2018
Q3 | $31.4M | Sell |
1,217,774
-57,906
| -5% | -$1.49M | 0.23% | 99 |
|
|
2018
Q2 | $28.9M | Sell |
1,275,680
-199,033
| -13% | -$4.52M | 0.21% | 107 |
|
|
2018
Q1 | $32.3M | Sell |
1,474,713
-666,744
| -31% | -$14.6M | 0.23% | 113 |
|
|
2017
Q4 | $45M | Buy |
2,141,457
+20,896
| +1% | +$439K | 0.32% | 89 |
|
|
2017
Q3 | $42.3M | Sell |
2,120,561
-254,039
| -11% | -$5.07M | 0.27% | 100 |
|
|
2017
Q2 | $41.5M | Buy |
2,374,600
+1,351,440
| +132% | +$23.6M | 0.38% | 75 |
|
|
2017
Q1 | $18.3M | Buy |
1,023,160
+581,538
| +132% | +$10.4M | 0.17% | 138 |
|
|
2016
Q4 | $6.55M | Buy |
441,622
+129,191
| +41% | +$1.92M | 0.06% | 216 |
|
|
2016
Q3 | $4.85M | Sell |
312,431
-40,360
| -11% | -$627K | 0.05% | 237 |
|
|
2016
Q2 | $4.43M | Sell |
352,791
-36,400
| -9% | -$457K | 0.04% | 246 |
|
|
2016
Q1 | $4.79M | Buy |
+389,191
| New | +$4.79M | 0.05% | 230 |
|